Rajratan Global Wire Financial Statements
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| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 21.60 | 0.20 | 3.39 | (3.20) |
| Op profit growth | (19) | (2.20) | 69.40 | 5.73 |
| EBIT growth | (15) | 0.05 | 89.70 | 13.50 |
| Net profit growth | (9.40) | 14.80 | 808 | (184) |
| Profitability ratios (%) | ||||
| OPM | 9.67 | 14.50 | 14.80 | 9.04 |
| EBIT margin | 8.85 | 12.70 | 12.70 | 6.93 |
| Net profit margin | 4.97 | 6.67 | 5.82 | 0.66 |
| RoCE | 14.50 | 19.30 | 20.20 | 10.70 |
| RoNW | 4.05 | 5.79 | 6.96 | 0.89 |
| RoA | 2.04 | 2.53 | 2.31 | 0.26 |
| Per share ratios () | ||||
| EPS | 39.30 | 43.40 | 37.20 | 3.74 |
| Dividend per share | 1.50 | 1.50 | 1.20 | 1 |
| Cash EPS | 21.60 | 26.90 | 22.30 | (11) |
| Book value per share | 264 | 221 | 154 | 118 |
| Valuation ratios | ||||
| P/E | 5.69 | 6.06 | 2.30 | 9.02 |
| P/CEPS | 10.40 | 9.76 | 3.83 | (3) |
| P/B | 0.84 | 1.19 | 0.55 | 0.29 |
| EV/EBIDTA | 8.30 | 8.30 | 4.27 | 5.88 |
| Payout (%) | ||||
| Dividend payout | 3.81 | -- | 3.83 | 29.20 |
| Tax payout | (29) | (26) | (23) | (65) |
| Liquidity ratios | ||||
| Debtor days | 73 | 79.60 | 76.60 | 84.30 |
| Inventory days | 36.80 | 40.80 | 44 | 45.50 |
| Creditor days | (41) | (44) | (45) | (56) |
| Leverage ratios | ||||
| Interest coverage | (3.50) | (3.40) | (2.40) | (1.30) |
| Net debt / equity | 0.79 | 0.95 | 1.43 | 2.28 |
| Net debt / op. profit | 2.72 | 2.23 | 2.28 | 4.72 |
| Cost breakup () | ||||
| Material costs | (64) | (58) | (58) | (65) |
| Employee costs | (6.20) | (6.40) | (6.20) | (6.30) |
| Other costs | (20) | (21) | (21) | (20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 345 | 283 | 283 | 274 |
| yoy growth (%) | 21.60 | 0.20 | 3.39 | (3.20) |
| Raw materials | (222) | (165) | (164) | (177) |
| As % of sales | 64.30 | 58.10 | 58 | 64.60 |
| Employee costs | (21) | (18) | (18) | (17) |
| As % of sales | 6.17 | 6.37 | 6.24 | 6.35 |
| Other costs | (68) | (60) | (59) | (55) |
| As % of sales | 19.80 | 21.10 | 21 | 20 |
| Operating profit | 33.30 | 41 | 41.90 | 24.70 |
| OPM | 9.67 | 14.50 | 14.80 | 9.04 |
| Depreciation | (7.70) | (7.20) | (6.80) | (6.70) |
| Interest expense | (8.70) | (11) | (15) | (14) |
| Other income | 4.90 | 2.18 | 0.80 | 0.95 |
| Profit before tax | 21.80 | 25.40 | 21.30 | 4.90 |
| Taxes | (6.40) | (6.50) | (5) | (3.20) |
| Tax rate | (29) | (26) | (23) | (65) |
| Minorities and other | 0.03 | -- | 0.19 | 0.10 |
| Adj. profit | 15.50 | 18.90 | 16.50 | 1.81 |
| Exceptional items | 1.66 | -- | -- | -- |
| Net profit | 17.10 | 18.90 | 16.50 | 1.81 |
| yoy growth (%) | (9.40) | 14.80 | 808 | (184) |
| NPM | 4.97 | 6.67 | 5.82 | 0.66 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 21.80 | 25.40 | 21.30 | 4.90 |
| Depreciation | (7.70) | (7.20) | (6.80) | (6.70) |
| Tax paid | (6.40) | (6.50) | (5) | (3.20) |
| Working capital | 21.80 | 3.21 | 5.76 | 12.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 29.50 | 14.90 | 15.30 | 7.22 |
| Capital expenditure | 20.10 | (18) | 11.20 | 3.51 |
| Free cash flow | 49.60 | (2.70) | 26.50 | 10.70 |
| Equity raised | 141 | 124 | 95.50 | 91.70 |
| Investments | -- | -- | (4) | -- |
| Debt financing/disposal | 24.80 | 12 | 1.90 | 11.80 |
| Dividends paid | 0.65 | -- | 0.52 | 0.44 |
| Other items | -- | -- | -- | -- |
| Net in cash | 216 | 133 | 120 | 115 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 4.35 | 4.35 | 4.35 | 4.35 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 138 | 111 | 92 | 62.70 |
| Net worth | 142 | 115 | 96.30 | 67 |
| Minority interest | ||||
| Debt | 137 | 96.60 | 94.10 | 98.50 |
| Deferred tax liabilities (net) | 9.09 | 9.09 | 8.71 | 8.19 |
| Total liabilities | 289 | 221 | 199 | 174 |
| Fixed assets | 201 | 135 | 117 | 105 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.88 | 2.35 | 4.33 | -- |
| Net working capital | 83.30 | 77.80 | 75.10 | 65.80 |
| Inventories | 45.20 | 35.80 | 33.70 | 29.70 |
| Inventory Days | -- | 37.90 | 43.40 | 38.30 |
| Sundry debtors | 71.80 | 72.10 | 65.70 | 57.90 |
| Debtor days | -- | 76.40 | 84.60 | 74.70 |
| Other current assets | 11.20 | 10.20 | 12.30 | 8.47 |
| Sundry creditors | (41) | (38) | (32) | (27) |
| Creditor days | -- | 39.80 | 40.70 | 34.50 |
| Other current liabilities | (4) | (2.60) | (5) | (3.60) |
| Cash | 4.05 | 5.95 | 2.58 | 2.89 |
| Total assets | 289 | 221 | 199 | 174 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 125 | 105 | 120 | 130 | 129 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 125 | 105 | 120 | 130 | 129 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (0.80) | 0.71 | 0.58 | 0.64 | 1.12 |
| Total Income | 124 | 106 | 121 | 131 | 130 |
| Total Expenditure ** | 109 | 89.90 | 102 | 112 | 114 |
| PBIDT | 15.40 | 15.60 | 19.10 | 19.10 | 15.80 |
| Interest | 3.39 | 3.15 | 3.67 | 3.18 | 2.85 |
| PBDT | 12 | 12.50 | 15.40 | 16 | 12.90 |
| Depreciation | 3.31 | 3.13 | 2.94 | 2.70 | 2.53 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.93 | 1.04 | 2.10 | 2.49 | 2.08 |
| Deferred Tax | 0.65 | 0.83 | 0.71 | 0.91 | 0.44 |
| Reported Profit After Tax | 6.07 | 7.45 | 9.68 | 9.85 | 7.87 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 6.07 | 7.45 | 9.68 | 9.85 | 7.87 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 6.07 | 7.45 | 9.68 | 9.85 | 7.87 |
| EPS (Unit Curr.) | 5.98 | 7.33 | 9.53 | 9.70 | 7.75 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 20 | -- | -- | -- | -- |
| Equity | 10.20 | 10.20 | 10.20 | 4.35 | 4.35 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 12.30 | 14.90 | 15.90 | 14.70 | 12.20 |
| PBDTM(%) | 9.59 | 11.90 | 12.80 | 12.20 | 10 |
| PATM(%) | 4.87 | 7.11 | 8.04 | 7.56 | 6.10 |
